AMERIQUEST MORTGAGE COMPANY has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2015 : AMERIQUEST MORTGAGE 401K PLAN 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-08-06 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-06 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-08-06 | $0 |
Total income from all sources (including contributions) | 2015-08-06 | $275,007 |
Total loss/gain on sale of assets | 2015-08-06 | $0 |
Total of all expenses incurred | 2015-08-06 | $18,080,919 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-08-06 | $18,131,849 |
Expenses. Certain deemed distributions of participant loans | 2015-08-06 | $-70,429 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-08-06 | $0 |
Value of total assets at end of year | 2015-08-06 | $0 |
Value of total assets at beginning of year | 2015-08-06 | $17,805,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-08-06 | $19,499 |
Total interest from all sources | 2015-08-06 | $734 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-08-06 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2015-08-06 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2015-08-06 | $0 |
Was this plan covered by a fidelity bond | 2015-08-06 | Yes |
Value of fidelity bond cover | 2015-08-06 | $500,000 |
If this is an individual account plan, was there a blackout period | 2015-08-06 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2015-08-06 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-08-06 | No |
Assets. Other investments not covered elsewhere at end of year | 2015-08-06 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-08-06 | $858,834 |
Other income not declared elsewhere | 2015-08-06 | $-41,003 |
Administrative expenses (other) incurred | 2015-08-06 | $19,499 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-06 | No |
Value of net income/loss | 2015-08-06 | $-17,805,912 |
Value of net assets at end of year (total assets less liabilities) | 2015-08-06 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-08-06 | $17,805,912 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2015-08-06 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-08-06 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-08-06 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-08-06 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-08-06 | $15,019,030 |
Interest on participant loans | 2015-08-06 | $734 |
Value of interest in common/collective trusts at end of year | 2015-08-06 | $0 |
Value of interest in common/collective trusts at beginning of year | 2015-08-06 | $1,928,048 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-08-06 | $302,719 |
Net investment gain or loss from common/collective trusts | 2015-08-06 | $12,557 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-08-06 | No |
Was there a failure to transmit to the plan any participant contributions | 2015-08-06 | No |
Has the plan failed to provide any benefit when due under the plan | 2015-08-06 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-08-06 | $18,131,849 |
Did the plan have assets held for investment | 2015-08-06 | No |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2015-08-06 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2015-08-06 | Yes |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-08-06 | Yes |
Opinion of an independent qualified public accountant for this plan | 2015-08-06 | Disclaimer |
Accountancy firm name | 2015-08-06 | LESLEY,THOMAS,SCHWARZ & POSTMA. INC |
Accountancy firm EIN | 2015-08-06 | 953864890 |
2014 : AMERIQUEST MORTGAGE 401K PLAN 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $1,835,982 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $17,983,685 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $17,961,713 |
Expenses. Certain deemed distributions of participant loans | 2014-12-31 | $-2,260 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $17,805,912 |
Value of total assets at beginning of year | 2014-12-31 | $33,953,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,232 |
Total interest from all sources | 2014-12-31 | $3,012 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,112,594 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2014-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2014-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2014-12-31 | $1,112,594 |
Was this plan covered by a fidelity bond | 2014-12-31 | Yes |
Value of fidelity bond cover | 2014-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2014-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Participant contributions at end of year | 2014-12-31 | $0 |
Participant contributions at beginning of year | 2014-12-31 | $2,084 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $858,834 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $693,979 |
Other income not declared elsewhere | 2014-12-31 | $182,989 |
Administrative expenses (other) incurred | 2014-12-31 | $24,232 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Value of net income/loss | 2014-12-31 | $-16,147,703 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,805,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $33,953,615 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2014-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $15,019,030 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,447,469 |
Interest on participant loans | 2014-12-31 | $3,012 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,928,048 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,810,083 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $97,459 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $439,928 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2014-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2014-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $17,961,713 |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2014-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2014-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Disclaimer |
Accountancy firm name | 2014-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA. INC |
Accountancy firm EIN | 2014-12-31 | 953864890 |
2013 : AMERIQUEST MORTGAGE 401K PLAN 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $6,094,395 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $3,173,570 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $3,202,924 |
Expenses. Certain deemed distributions of participant loans | 2013-12-31 | $-41,470 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $33,953,615 |
Value of total assets at beginning of year | 2013-12-31 | $31,032,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,116 |
Total interest from all sources | 2013-12-31 | $5,266 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $962,792 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2013-12-31 | Yes |
Value of any plan assets that reverted to the employer resulting from resoluton to terminate the plan | 2013-12-31 | $0 |
Total dividends received from registered investment company shares (eg mutual funds) | 2013-12-31 | $962,792 |
Was this plan covered by a fidelity bond | 2013-12-31 | Yes |
Value of fidelity bond cover | 2013-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2013-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Participant contributions at end of year | 2013-12-31 | $2,084 |
Participant contributions at beginning of year | 2013-12-31 | $33,584 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $693,979 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $166,178 |
Other income not declared elsewhere | 2013-12-31 | $297,617 |
Administrative expenses (other) incurred | 2013-12-31 | $12,116 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Value of net income/loss | 2013-12-31 | $2,920,825 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $33,953,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,032,790 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2013-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,447,469 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,571,191 |
Interest on participant loans | 2013-12-31 | $5,266 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,810,083 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,261,837 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $3,821,740 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,006,980 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2013-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2013-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $3,202,924 |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2013-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2013-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Disclaimer |
Accountancy firm name | 2013-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA. INC |
Accountancy firm EIN | 2013-12-31 | 953864890 |
2012 : AMERIQUEST MORTGAGE 401K PLAN 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $3,551,156 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $3,435,901 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $3,383,434 |
Expenses. Certain deemed distributions of participant loans | 2012-12-31 | $5,350 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $89,508 |
Value of total assets at end of year | 2012-12-31 | $31,032,790 |
Value of total assets at beginning of year | 2012-12-31 | $30,917,535 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $47,117 |
Total interest from all sources | 2012-12-31 | $6,576 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $755,966 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2012-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $755,966 |
Was this plan covered by a fidelity bond | 2012-12-31 | Yes |
Value of fidelity bond cover | 2012-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2012-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Contributions received from participants | 2012-12-31 | $89,508 |
Participant contributions at end of year | 2012-12-31 | $33,584 |
Participant contributions at beginning of year | 2012-12-31 | $43,484 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $166,178 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $106,985 |
Other income not declared elsewhere | 2012-12-31 | $58,170 |
Administrative expenses (other) incurred | 2012-12-31 | $47,117 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Value of net income/loss | 2012-12-31 | $115,255 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,032,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,917,535 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2012-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $27,571,191 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $27,504,910 |
Interest on participant loans | 2012-12-31 | $6,576 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,261,837 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,262,156 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,163,266 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $477,670 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2012-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2012-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $3,383,434 |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2012-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2012-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Disclaimer |
Accountancy firm name | 2012-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA.INC. |
Accountancy firm EIN | 2012-12-31 | 953864890 |
2011 : AMERIQUEST MORTGAGE 401K PLAN 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $-1,055,332 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $4,600,724 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $4,584,853 |
Expenses. Certain deemed distributions of participant loans | 2011-12-31 | $-7,180 |
Value of total corrective distributions | 2011-12-31 | $3,393 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $102,822 |
Value of total assets at end of year | 2011-12-31 | $30,917,535 |
Value of total assets at beginning of year | 2011-12-31 | $36,573,591 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,658 |
Total interest from all sources | 2011-12-31 | $60,640 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $642,337 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2011-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $642,337 |
Was this plan covered by a fidelity bond | 2011-12-31 | Yes |
Value of fidelity bond cover | 2011-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2011-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Contributions received from participants | 2011-12-31 | $102,822 |
Participant contributions at end of year | 2011-12-31 | $43,484 |
Participant contributions at beginning of year | 2011-12-31 | $248,261 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $106,985 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $180,899 |
Other income not declared elsewhere | 2011-12-31 | $-11,098 |
Administrative expenses (other) incurred | 2011-12-31 | $19,658 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Value of net income/loss | 2011-12-31 | $-5,656,056 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,917,535 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $36,573,591 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2011-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $27,504,910 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $32,289,311 |
Interest on participant loans | 2011-12-31 | $60,640 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,262,156 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $3,855,120 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-1,923,028 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $72,995 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2011-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2011-12-31 | No |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2011-12-31 | $4,584,853 |
Did the plan have assets held for investment | 2011-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2011-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2011-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Disclaimer |
Accountancy firm name | 2011-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA,INC. |
Accountancy firm EIN | 2011-12-31 | 953864890 |
2010 : AMERIQUEST MORTGAGE 401K PLAN 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $4,292,666 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $13,058,776 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $13,048,192 |
Expenses. Certain deemed distributions of participant loans | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $228,232 |
Value of total assets at end of year | 2010-12-31 | $36,573,591 |
Value of total assets at beginning of year | 2010-12-31 | $45,339,701 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,584 |
Total interest from all sources | 2010-12-31 | $17,682 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $625,642 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2010-12-31 | No |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $625,642 |
Was this plan covered by a fidelity bond | 2010-12-31 | Yes |
Value of fidelity bond cover | 2010-12-31 | $500,000 |
If this is an individual account plan, was there a blackout period | 2010-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2010-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
Contributions received from participants | 2010-12-31 | $228,232 |
Participant contributions at end of year | 2010-12-31 | $248,261 |
Participant contributions at beginning of year | 2010-12-31 | $247,315 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $180,899 |
Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $182,138 |
Other income not declared elsewhere | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $10,584 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Value of net income/loss | 2010-12-31 | $-8,766,110 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $36,573,591 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $45,339,701 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2010-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $32,289,311 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $40,255,471 |
Interest on participant loans | 2010-12-31 | $17,682 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $3,855,120 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,654,777 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,910,777 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $510,333 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2010-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2010-12-31 | No |
Contributions received in cash from employer | 2010-12-31 | $0 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2010-12-31 | $13,048,192 |
Did the plan have assets held for investment | 2010-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2010-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2010-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Disclaimer |
Accountancy firm name | 2010-12-31 | LESLEY,THOMAS,SCHWARZ & POSTMA,INC. |
Accountancy firm EIN | 2010-12-31 | 953864890 |
2009 : AMERIQUEST MORTGAGE 401K PLAN 2009 401k financial data |
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Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2009-12-31 | $0 |